Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 343 | ||
| Total Receivables, Net | 676 | ||
| Total Inventory | 740 | ||
| Prepaid expenses | 268 | ||
| Other current assets, total | 62 | ||
| Total current assets | 2,090 | ||
| Property, plant & equipment, net | 676 | ||
| Goodwill, net | 721 | ||
| Intangibles, net | 375 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 3,971 | ||
| LIABILITIES | |||
| Accounts payable | 406 | ||
| Accrued expenses | 290 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 775 | ||
| Total long term debt | 1,084 | ||
| Total debt | 1,113 | ||
| Deferred income tax | 18 | ||
| Minority interest | 3.41 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 2,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 663 | ||
| Retained earnings (accumulated deficit) | 2,489 | ||
| Treasury stock - common | (989) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (247) | ||
| Total equity | 1,916 | ||
| Total liabilities & shareholders' equity | 3,971 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 18 | ||
